BIRCHALL DEVELOPMENTS LIMITED
Company number 06367732 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £178,066 | -£173,697 | £853 | £13,102 | — | — | 7 |
| 2024-01-31 | £187,514 | -£162,336 | £1,096 | £21,186 | — | — | 5 |
| 2023-01-31 | £238,566 | -£159,771 | £31,351 | £33,346 | — | — | |
| 2022-01-31 | £199,523 | -£167,308 | £57,750 | £62,180 | — | — | |
| 2021-01-31 | £175,823 | -£180,423 | £1,544 | £41,416 | — | — | |
| 2020-01-31 | £66,101 | -£110,165 | £85 | £2,983 | — | — | |
| 2019-01-31 | £48,644 | -£93,501 | £10,986 | — | — | — | |
| 2018-01-31 | £46,407 | -£93,268 | £898 | — | — | — | |
| 2017-01-31 | £29,519 | -£84,574 | £828 | — | — | — | |
| 2016-01-31 | £98,909 | -£103,190 | £635 | — | — | — | |
| 2015-01-31 | £101,401 | -£99,342 | £2,059 | — | — | — | |
| 2014-01-31 | £99,687 | -£107,828 | -£8,141 | — | — | — | |
| 2013-01-31 | £96,755 | -£96,691 | £64 | — | — | — | |
| 2012-01-31 | £45,860 | -£45,727 | £133 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,648
- Owed to suppliers
- £20,523